Index | MSCI USA SRI Filtered PAB |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 2,682 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.20% |
Inception/ Listing Date | 11 September 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 5.07% |
Tesla | 4.17% |
Home Depot | 4.05% |
Texas Instruments | 2.70% |
Danaher | 2.68% |
Adobe | 2.51% |
Walt Disney | 2.28% |
Prologis Inc | 2.20% |
Verizon Communications | 1.97% |
Intuit | 1.88% |
United States | 94.89% |
Ireland | 1.53% |
Switzerland | 1.44% |
Netherlands | 1.09% |
Other | 1.05% |
Health Care | 20.14% |
Technology | 18.45% |
Industrials | 15.62% |
Financials | 13.52% |
Other | 32.27% |
YTD | +3.05% |
1 month | -1.06% |
3 months | +0.36% |
6 months | +12.02% |
1 year | +18.57% |
3 years | +30.59% |
5 years | +93.94% |
Since inception (MAX) | +98.81% |
2023 | +18.73% |
2022 | -11.33% |
2021 | +32.93% |
2020 | +19.27% |
Volatility 1 year | 13.20% |
Volatility 3 years | 18.68% |
Volatility 5 years | 21.85% |
Return per risk 1 year | 1.40 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -8.47% |
Maximum drawdown 3 years | -18.00% |
Maximum drawdown 5 years | -26.20% |
Maximum drawdown since inception | -26.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | USRI | - - | - - | - |
Borsa Italiana | EUR | - | USRI IM IUSRIEIV | USRI.MI IUSRIINAV=SOLA | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | USRI | USRI NA | USRI.AS | BNP Paribas Arbitrage |
Euronext Paris | EUR | USRI | USRI FP IUSRIEIV | USRI.PA IUSRIINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WEBD | WEBD GY IUSRIEIV | WEBD.DE IUSRIINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,890 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,633 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,350 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,610 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,418 | 0.09% p.a. | Accumulating | Swap-based |